Truvvo Partners’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,030	Closed	-$360K	–	41
2018 Q3	$360K	Buy	42,030 +557	+1%	+$4.77K	0.22%	40
2018 Q2	$398K	Sell	41,473 -6,120	-13%	-$58.7K	0.26%	41
2018 Q1	$539K	Buy	+47,593	New	+$539K	0.2%	74